Q4 2024 Holdings
Filed 2025-02-10 | 4087 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $0 | 30,000 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $4 | 12,051 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4 | 10,200 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $4 | 14,000 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $5 | 11,598 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $6 | 16,289 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $7 | 46,000 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $7 | 10,311 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $7 | 12,518 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $8 | 10,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $8 | 10,720 | 0.0% |
| Volato Group Inc | CL A COM | 74349W104 | $9 | 35,283 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $10 | 11,598 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $10 | 10,000 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $10 | 11,500 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $10 | 10,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $10 | 15,781 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $10 | 10,000 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $10 | 10,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $10 | 10,000 | 0.0% |
| Sunrise New Energy Co LTD | ORD CL A SHS | G3932F106 | $12 | 14,002 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $12 | 11,050 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $12 | 10,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $12 | 37,383 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $12 | 34,600 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $13 | 21,800 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $13 | 12,054 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $13 | 10,407 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $13 | 15,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $13 | 21,948 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $14 | 21,492 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $14 | 10,409 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $14 | 66,200 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $15 | 12,585 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $15 | 22,288 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $16 | 10,174 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $17 | 15,072 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $18 | 10,185 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $18 | 24,149 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $18 | 11,700 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $19 | 20,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $19 | 25,250 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $19 | 25,000 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $19 | 12,520 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $20 | 16,250 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $20 | 11,995 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $20 | 20,000 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $21 | 20,400 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $21 | 178,285 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $22 | 16,527 | 0.0% |